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STOCKS

Universal Store Holdings Ltd. (AU:UNI)

ASX:UNI

UNI

Universal Store Holdings Ltd.

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Universal Store Holdings Ltd. (UNI) Ratios

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Universal Store Holdings Ltd. Ratios

AU:UNI's free cash flow for Q2 2025 was AU$0.61. For the 2025 fiscal year, AU:UNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.08	1.08	1.46	1.22	0.71
Quick Ratio	0.57	0.57	1.02	0.81	0.36
Cash Ratio	0.45	0.45	0.95	0.76	0.28
Solvency Ratio	0.33	0.33	0.49	0.47	0.32
Operating Cash Flow Ratio	1.07	1.07	1.02	1.08	1.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -100.47M	AU$ -100.47M	AU$ -32.26M	AU$ -47.68M	AU$ -81.30M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.31	0.34	0.41
Debt-to-Equity Ratio	0.57	0.57	0.57	0.68	0.93
Debt-to-Capital Ratio	0.36	0.36	0.36	0.40	0.48
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.12	0.13	0.15
Financial Leverage Ratio	2.11	2.11	1.83	1.98	2.28
Debt Service Coverage Ratio	14.30	14.30	65.19	36.00	6.61
Interest Coverage Ratio	9.96	9.96	44.31	25.57	3.11
Debt to Market Cap	0.07	0.07	0.05	0.03	0.05
Interest Debt Per Share	1.13	1.13	0.94	0.97	1.17
Net Debt to EBITDA	0.82	0.82	0.45	0.58	1.48
Profitability Margins
Gross Profit Margin	25.73%	25.73%	58.32%	58.72%	20.46%
EBIT Margin	14.72%	14.72%	14.51%	17.35%	15.85%
EBITDA Margin	26.27%	26.27%	26.29%	29.68%	30.10%
Operating Profit Margin	15.36%	15.36%	14.96%	17.45%	12.50%
Pretax Profit Margin	13.17%	13.17%	14.17%	16.67%	11.84%
Net Profit Margin	8.96%	8.96%	9.89%	11.56%	8.28%
Continuous Operations Profit Margin	8.96%	8.96%	9.89%	11.56%	8.28%
Net Income Per EBT	68.02%	68.02%	69.79%	69.35%	69.93%
EBT Per EBIT	85.75%	85.75%	94.76%	95.51%	94.76%
Return on Assets (ROA)	8.17%	8.17%	10.11%	11.93%	6.60%
Return on Equity (ROE)	17.28%	17.28%	18.45%	23.66%	15.02%
Return on Capital Employed (ROCE)	16.78%	16.78%	19.14%	22.97%	12.45%
Return on Invested Capital (ROIC)	10.51%	10.51%	11.90%	14.23%	7.79%
Return on Tangible Assets	39.16%	39.16%	18.62%	21.86%	12.61%
Earnings Yield	10.90%	10.90%	7.47%	4.45%	3.89%
Efficiency Ratios
Receivables Turnover	72.05	72.05	0.00	148.57	51.62
Payables Turnover	24.17	24.17	9.01	8.35	7.95
Inventory Turnover	8.02	8.02	4.81	4.92	8.99
Fixed Asset Turnover	3.60	3.60	4.10	3.64	2.17
Asset Turnover	0.91	0.91	1.02	1.03	0.80
Working Capital Turnover Ratio	23.16	23.16	14.73	-244.99	0.00
Cash Conversion Cycle	35.46	35.46	35.38	32.96	1.74
Days of Sales Outstanding	5.07	5.07	0.00	2.46	7.07
Days of Inventory Outstanding	45.50	45.50	75.89	74.22	40.59
Days of Payables Outstanding	15.10	15.10	40.51	43.72	45.93
Operating Cycle	50.56	50.56	75.89	76.68	47.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	0.70	0.62	0.65	0.64
Free Cash Flow Per Share	0.56	0.56	0.50	0.60	0.58
CapEx Per Share	0.14	0.14	0.11	0.05	0.06
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.82	0.93	0.90
Dividend Paid and CapEx Coverage Ratio	1.78	1.78	1.79	1.16	10.17
Capital Expenditure Coverage Ratio	4.98	4.98	5.43	14.41	10.17
Operating Cash Flow Coverage Ratio	0.65	0.65	0.66	0.68	0.59
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	0.23	0.30
Free Cash Flow Yield	18.84%	18.84%	12.44%	8.06%	12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.17	9.17	13.39	22.50	25.69
Price-to-Sales (P/S) Ratio	0.82	0.82	1.33	2.60	2.13
Price-to-Book (P/B) Ratio	1.58	1.58	2.47	5.32	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	5.31	5.31	8.04	12.41	7.74
Price-to-Operating Cash Flow Ratio	4.24	4.24	6.56	11.55	6.98
Price-to-Earnings Growth (PEG) Ratio	1.38	1.38	-1.47	0.27	-2.57
Price-to-Fair Value	1.58	1.58	2.47	5.32	3.86
Enterprise Value Multiple	3.95	3.95	5.49	9.34	8.54
Enterprise Value	272.76M	272.76M	300.24M	584.61M	398.18M
EV to EBITDA	3.95	3.95	5.49	9.34	8.54
EV to Sales	1.04	1.04	1.44	2.77	2.57
EV to Free Cash Flow	6.70	6.70	8.76	13.23	9.35
EV to Operating Cash Flow	5.35	5.35	7.14	12.32	8.43
Tangible Book Value Per Share	-1.26	-1.26	0.27	0.14	-0.86
Shareholders’ Equity Per Share	1.88	1.88	1.64	1.41	1.17
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.31	0.30
Revenue Per Share	3.63	3.63	3.06	2.88	2.12
Net Income Per Share	0.32	0.32	0.30	0.33	0.18
Tax Burden	0.68	0.68	0.70	0.69	0.70
Interest Burden	0.90	0.90	0.98	0.96	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.27	0.24	0.23	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	2.16	2.16	2.04	1.95	3.68

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